We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$33.1B
AUM Growth
+$2.07M
Cap. Flow
-$1.38B
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$264M
2
LIN icon
Linde
LIN
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$558M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
3
PEP icon
PepsiCo
PEP
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1501
IonQ
IONQ
$11.9B
$65K ﹤0.01%
7,385
– –
LMAT icon
1502
LeMaitre Vascular
LMAT
$2.37B
$65K ﹤0.01%
702
– –
NBTB icon
1503
NBT Bancorp
NBTB
$2.82B
$65K ﹤0.01%
1,459
– –
SEDG icon
1504
SolarEdge
SEDG
$2.37B
$65K ﹤0.01%
2,816
+1,378
+96% +$33.5K
SNDX icon
1505
Syndax Pharmaceuticals
SNDX
$1.7B
$65K ﹤0.01%
3,395
– –
STEL
1506
DELISTED
Stellar Bancorp
STEL
$65K ﹤0.01%
2,524
+789
+45% +$20.3K
TRIP icon
1507
TripAdvisor
TRIP
$1.7B
$65K ﹤0.01%
4,499
+1,777
+65% +$27.5K
YELP icon
1508
Yelp
YELP
$1.54B
$65K ﹤0.01%
1,839
– –
LBPH
1509
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$65K ﹤0.01%
+1,954
New +$67.3K
ARI
1510
Apollo Commercial Real Estate
ARI
$864M
$64K ﹤0.01%
7,002
+2,562
+58% +$26.1K
CAKE icon
1511
Cheesecake Factory
CAKE
$5.03B
$64K ﹤0.01%
1,580
– –
CASH icon
1512
Pathward Financial
CASH
$1.88B
$64K ﹤0.01%
972
– –
MATX icon
1513
Matsons
MATX
$6.11B
$64K ﹤0.01%
451
– –
MIR icon
1514
Mirion Technologies
MIR
$3.63B
$64K ﹤0.01%
5,748
– –
MTRN icon
1515
Materion
MTRN
$3.94B
$64K ﹤0.01%
571
– –
TROX icon
1516
Tronox
TROX
$967M
$64K ﹤0.01%
4,359
– –
VRE
1517
DELISTED
Veris Residential
VRE
$64K ﹤0.01%
3,600
– –
VGR
1518
DELISTED
Vector Group Ltd.
VGR
$64K ﹤0.01%
4,298
– –
AMED
1519
DELISTED
Amedisys
AMED
$63K ﹤0.01%
+655
New +$63.9K
BANC icon
1520
Banc of California
BANC
$2.87B
$63K ﹤0.01%
4,260
– –
CPRX
1521
DELISTED
Catalyst Pharmaceutical
CPRX
$63K ﹤0.01%
3,157
– –
HI
1522
DELISTED
Hillenbrand
HI
$63K ﹤0.01%
2,263
+551
+32% +$19.4K
HLX icon
1523
Helix Energy Solutions
HLX
$1.34B
$63K ﹤0.01%
5,645
– –
INN
1524
Summit Hotel Properties
INN
$766M
$63K ﹤0.01%
9,177
+3,979
+77% +$25.3K
NVEE
1525
DELISTED
NV5 Global
NVEE
$63K ﹤0.01%
2,692
+844
+46% +$20.1K
59 60
61
62 63

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KBC Group's Q3 2024 Portfolio in Review

As of Q3 2024, KBC Group held 1,865 positions worth $33.1B, up 0.01% from $33.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KBC Group withdrew a net $1.38B in Q3 2024, closing 30 positions and reducing 312 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Smurfit Westrock worth $9.72M.

  • KBC Group's largest Q3 2024 buy was Smurfit Westrock: 196,739 shares worth $9.72M.
  • KBC Group added most to Salesforce in Q3 2024, an estimated $264M increase.
  • KBC Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $558M.
  • KBC Group fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
  • KBC Group's ten largest holdings make up 34% of its $33.1B portfolio in Q3 2024.
  • KBC Group opened 24 new positions and closed 30 in Q3 2024.
  • KBC Group's portfolio value rose 0.01% quarter-over-quarter to $33.1B.

Based on KBC Group's 13F filing for Q3 2024, filed 6 Nov 2024.